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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Nilkamal Ltd.

BSE Code	523385
ISIN Demat	INE310A01015
Book Value	931.80

NSE Code	NILKAMAL
Dividend Yield %	1.15
Market Cap	25875.66

P/E	28.35
EPS	61.16
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	149.23	149.23	149.23	149.23	149.23
Equity - Authorised	270.00	270.00	220.00	220.00	220.00
Equity - Issued	149.23	149.23	149.23	149.23	149.23
Equity Paid Up	149.23	149.23	149.23	149.23	149.23
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	13148.95	12369.16	11366.33	10382.87	9386.65
Securities Premium	644.90	644.90	644.90	644.90	644.90
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	9004.28	8223.89	7226.14	6247.10	5257.03
General Reserves	3500.00	3500.00	3500.00	3500.00	3500.00
Other Reserves	-0.23	0.38	-4.70	-9.13	-15.28
Reserve excluding Revaluation Reserve	13148.95	12369.16	11366.33	10382.87	9386.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13298.17	12518.39	11515.56	10532.09	9535.87
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1265.52	1603.29	1169.59	285.41	479.01
Non Convertible Debentures	986.33	984.62	983.02	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1078.31	809.77	370.48	463.66	663.46
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-799.12	-191.10	-183.91	-178.25	-184.45
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	146.01	140.25	115.83	85.01	87.20
Deferred Tax Assets	436.35	478.92	532.05	543.20	461.87
Deferred Tax Liability	582.36	619.17	647.88	628.21	549.07
Other Long Term Liabilities	2076.68	2071.39	2128.05	2175.48	1822.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	57.64	50.85	49.93	41.70	48.10
Total Non-Current Liabilities	3545.85	3865.77	3463.41	2587.59	2436.58
Current Liabilities	0	0	0	0	0
Trade Payables	2108.40	2198.30	2112.24	1732.62	1345.31
Sundry Creditors	2108.40	2198.30	2112.24	1732.62	1345.31
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1749.30	1220.23	1284.61	1031.04	961.12
Bank Overdraft / Short term credit	1.60	1.64	0.36	0.76	1.15
Advances received from customers	367.08	317.21	378.68	302.34	178.70
Interest Accrued But Not Due	8.80	6.01	6.68	3.11	4.94
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1371.82	895.37	898.90	724.83	776.34
Short Term Borrowings	408.89	92.61	393.35	0.00	0.00
Secured ST Loans repayable on Demands	408.89	92.61	393.35	0.00	0.00
Working Capital Loans- Sec	408.89	92.61	143.35	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-408.89	-92.61	-143.35	0.00	0.00
Short Term Provisions	184.81	122.39	121.93	107.71	106.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	53.83	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	130.99	122.39	121.93	107.71	106.40
Total Current Liabilities	4451.41	3633.53	3912.13	2871.37	2412.83
Total Liabilities	21295.43	20017.69	18891.10	15991.06	14385.28
ASSETS	0	0	0	0	0
Gross Block	14233.04	13272.76	11409.53	9455.94	8182.63
Less: Accumulated Depreciation	6545.48	5505.35	4528.13	3549.37	2752.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7687.56	7767.41	6881.40	5906.57	5430.12
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	381.12	221.95	263.93	187.13	269.36
Non Current Investments	37.63	35.69	35.69	768.81	768.81
Long Term Investment	37.63	35.69	35.69	768.81	768.81
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	37.63	35.69	35.69	768.81	768.81
Long Term Loans & Advances	909.36	523.09	629.63	475.11	501.75
Other Non Current Assets	150.77	27.27	25.90	13.37	37.88
Total Non-Current Assets	9166.44	8575.42	7836.55	7350.99	7007.91
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	300.34	0.00	0.00	100.01	151.33
Quoted	300.34	0.00	0.00	100.01	151.33
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5828.19	6415.53	6516.78	4530.48	3688.86
Raw Materials	1237.16	1579.34	2002.86	1185.94	594.29
Work-in Progress	548.88	553.68	559.60	401.48	310.33
Finished Goods	1758.53	1727.56	1762.97	1082.39	952.04
Packing Materials	58.53	65.69	69.11	50.15	32.91
Stores and Spare	491.88	439.30	337.24	241.21	192.39
Other Inventory	1733.21	2049.97	1785.01	1569.31	1606.90
Sundry Debtors	4523.69	4234.67	3043.56	2574.32	2622.84
Debtors more than Six months	669.97	485.22	309.45	258.08	0.00
Debtors Others	3974.69	3859.13	2830.14	2443.72	2726.84
Cash and Bank	628.47	98.99	606.55	675.28	134.24
Cash in hand	12.55	8.44	18.57	6.88	5.28
Balances at Bank	615.61	90.26	587.97	663.38	115.35
Other cash and bank balances	0.31	0.30	0.00	5.03	13.61
Other Current Assets	289.62	170.38	204.54	279.51	228.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.59	0.48	0.79	0.67	0.58
Prepaid Expenses	74.32	74.72	96.59	87.24	41.46
Other current_assets	214.72	95.19	107.17	191.60	186.56
Short Term Loans and Advances	558.69	522.70	683.11	480.48	551.49
Advances recoverable in cash or in kind	218.47	217.74	337.99	169.33	158.94
Advance income tax and TDS	39.04	53.74	49.37	50.98	80.37
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	301.18	251.22	295.75	260.17	312.18
Total Current Assets	12128.99	11442.27	11054.55	8640.07	7377.37
Net Current Assets (Including Current Investments)	7677.58	7808.74	7142.42	5768.70	4964.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21295.43	20017.69	18891.10	15991.06	14385.28
Contingent Liabilities	102.94	41.51	64.26	45.31	144.65
Total Debt	2473.53	1887.00	1746.85	463.66	663.46
Book Value	891.15	838.89	771.69	705.79	639.03
Adjusted Book Value	891.15	838.89	771.69	705.79	639.03

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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